Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,322 | $232 | — | — |
| Q3 2025 | 2,322 | $233 | — | — |
| Q2 2025 | 2,322 | $230 | — | — |
| Q1 2025 | 3,712 | $367 | — | — |
| Q4 2024 | 2,322 | $225 | — | — |
| Q4 2023 | 2,019 | $200 | — | — |
| Q3 2021 | 2,681 | $307 | — | — |
| Q2 2021 | 2,345 | $270 | — | — |